Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 88,361 | 77,790 | -10,571 | 43,758 | 70,288 | 12.16% | +26,530 |
| ELI LILLY & CO(LLY) | 56,071 | 55,938 | -133 | 32,685 | 43,518 | 7.53% | +10,833 |
| DISNEY WALT CO(DIS) | 0 | 44,680 | +44,680 | 0 | 5,467 | 0.95% | +5,467 |
| 3M CO(MMM) | 0 | 48,396 | +48,396 | 0 | 5,133 | 0.89% | +5,133 |
| AMAZON COM INC(AMZN) | 134,837 | 137,647 | +2,810 | 20,487 | 24,829 | 4.29% | +4,342 |
| JPMORGAN CHASE & CO(JPM) | 110,766 | 110,749 | -17 | 18,841 | 22,183 | 3.84% | +3,342 |
| LAM RESEARCH CORP(LRCX) | 16,812 | 16,797 | -15 | 13,168 | 16,319 | 2.82% | +3,151 |
| ABBVIE INC(ABBV) | 85,380 | 85,373 | -7 | 13,231 | 15,546 | 2.69% | +2,315 |
| GENERAL ELECTRIC CO(GE) | 24,541 | 29,551 | +5,010 | 3,132 | 5,187 | 0.90% | +2,055 |
| BANK AMERICA CORP | 271,514 | 294,176 | +22,662 | 9,142 | 11,155 | 1.93% | +2,013 |
| MICROSOFT CORP(MSFT) | 44,472 | 44,512 | +40 | 16,723 | 18,727 | 3.24% | +2,004 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,928 | 38,680 | -248 | 20,663 | 22,481 | 3.89% | +1,819 |
| CHARLES RIV LABS INTL INC(CRL) | 38,777 | 39,486 | +709 | 9,167 | 10,699 | 1.85% | +1,532 |
| DANAHER CORPORATION(DHR) | 31,177 | 34,325 | +3,148 | 7,212 | 8,572 | 1.48% | +1,359 |
| SHERWIN WILLIAMS CO(SHW) | 26,477 | 27,427 | +950 | 8,258 | 9,526 | 1.65% | +1,268 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,550 | 22,918 | +3,368 | 2,882 | 4,136 | 0.72% | +1,255 |
| VISA INC(V) | 63,398 | 63,483 | +85 | 16,506 | 17,717 | 3.06% | +1,211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,855 | 23,055 | +3,200 | 3,247 | 4,403 | 0.76% | +1,155 |
| CATERPILLAR INC(CAT) | 12,169 | 12,459 | +290 | 3,598 | 4,565 | 0.79% | +967 |
| MERCK & CO INC(MRK) | 40,350 | 40,350 | 0 | 4,399 | 5,324 | 0.92% | +925 |
| OTIS WORLDWIDE CORP(OTIS) | 21,604 | 27,122 | +5,518 | 1,933 | 2,692 | 0.47% | +759 |
| CARRIER GLOBAL CORPORATION(CARR) | 56,305 | 68,684 | +12,379 | 3,235 | 3,993 | 0.69% | +758 |
| EXXON MOBIL CORP | 41,128 | 41,098 | -30 | 4,112 | 4,777 | 0.83% | +665 |
| PROCTER AND GAMBLE CO(PG) | 41,261 | 41,202 | -59 | 6,046 | 6,685 | 1.16% | +639 |
| CLEAN HARBORS INC(CLH) | 24,417 | 24,337 | -80 | 4,261 | 4,899 | 0.85% | +638 |
| CORNING INC(GLW) | 254,130 | 253,541 | -589 | 7,738 | 8,357 | 1.45% | +618 |
| EOG RES INC(EOG) | 71,580 | 71,555 | -25 | 8,658 | 9,148 | 1.58% | +490 |
| FORD MTR CO DEL(F) | 114,730 | 139,624 | +24,894 | 1,399 | 1,854 | 0.32% | +456 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 168,396 | 167,091 | -1,305 | 8,640 | 9,061 | 1.57% | +421 |
| DELL TECHNOLOGIES INC(DELL) | 10,789 | 10,887 | +98 | 825 | 1,242 | 0.21% | +417 |
| MODERNA INC(MRNA) | 46,037 | 46,112 | +75 | 4,578 | 4,914 | 0.85% | +335 |
| MEDTRONIC PLC(MDT) | 57,536 | 57,996 | +460 | 4,740 | 5,054 | 0.87% | +315 |
| CVS HEALTH CORP(CVS) | 67,964 | 70,692 | +2,728 | 5,366 | 5,638 | 0.98% | +272 |
| ENPHASE ENERGY INC(ENPH) | 2,110 | 4,394 | +2,284 | 279 | 532 | 0.09% | +253 |
| ABBOTT LABS | 70,148 | 70,155 | +7 | 7,721 | 7,974 | 1.38% | +253 |
| DEERE & CO(DE) | 27,666 | 27,473 | -193 | 11,063 | 11,284 | 1.95% | +221 |
| BROADCOM INC(AVGO) | 587 | 658 | +71 | 655 | 872 | 0.15% | +217 |
| CENTENE CORP DEL(CNC) | 45,915 | 45,915 | 0 | 3,407 | 3,603 | 0.62% | +196 |
| SPDR S&P 500 ETF TR(SPY) | 3,593 | 3,593 | 0 | 1,708 | 1,879 | 0.33% | +172 |
| MORGAN STANLEY(MS) | 200,683 | 200,512 | -171 | 18,714 | 18,880 | 3.27% | +167 |
| VERTIV HOLDINGS CO(VRT) | 4,600 | 4,600 | 0 | 221 | 376 | 0.06% | +155 |
| COCA COLA CO(KO) | 66,589 | 66,589 | 0 | 3,924 | 4,074 | 0.70% | +150 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,220 | 6,392 | +172 | 2,531 | 2,672 | 0.46% | +141 |
| SYSCO CORP(SYY) | 9,431 | 9,456 | +25 | 690 | 768 | 0.13% | +78 |
| JOHNSON & JOHNSON(JNJ) | 67,119 | 66,984 | -135 | 10,520 | 10,596 | 1.83% | +76 |
| ALPHABET INC(GOOG) | 6,200 | 6,200 | 0 | 874 | 944 | 0.16% | +70 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 3,000 | 0 | 779 | 847 | 0.15% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,121 | 11,609 | +488 | 419 | 487 | 0.08% | +68 |
| AGNICO EAGLE MINES LTD(AEM) | 13,450 | 13,450 | 0 | 738 | 802 | 0.14% | +65 |
| HERSHEY CO(HSY) | 8,000 | 8,000 | 0 | 1,492 | 1,556 | 0.27% | +64 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,247 | 20,247 | 0 | 534 | 591 | 0.10% | +57 |
| HESS CORP | 21,777 | 20,932 | -845 | 3,139 | 3,195 | 0.55% | +56 |
| TEXAS INSTRS INC(TXN) | 10,160 | 10,160 | 0 | 1,732 | 1,770 | 0.31% | +38 |
| ISHARES TR | 1,259 | 6,295 | +5,036 | 349 | 382 | 0.07% | +33 |
| METLIFE INC(MET) | 3,990 | 3,990 | 0 | 264 | 296 | 0.05% | +32 |
| ISHARES TR | 3,069 | 3,069 | 0 | 231 | 245 | 0.04% | +14 |
| PEPSICO INC(PEP) | 1,936 | 1,921 | -15 | 329 | 336 | 0.06% | +7 |
| VERALTO CORP(VLTO) | 10,612 | 9,629 | -983 | 873 | 854 | 0.15% | -19 |
| COMCAST CORP NEW(CCZ) | 55,274 | 55,274 | 0 | 2,424 | 2,396 | 0.41% | -28 |
| STARBUCKS CORP(SBUX) | 21,300 | 21,300 | 0 | 2,045 | 1,947 | 0.34% | -98 |
| MCDONALDS CORP(MCD) | 7,700 | 7,700 | 0 | 2,283 | 2,171 | 0.38% | -112 |
| INTRA-CELLULAR THERAPIES INC | 64,886 | 64,886 | 0 | 4,647 | 4,490 | 0.78% | -157 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,000 | 4,000 | 0 | 766 | 598 | 0.10% | -168 |
| CISCO SYS INC(CSCO) | 188,853 | 186,848 | -2,005 | 9,541 | 9,326 | 1.61% | -215 |
| ADOBE INC(ADBE) | 4,299 | 4,299 | 0 | 2,565 | 2,169 | 0.38% | -396 |
| PFIZER INC(PFE) | 156,704 | 148,249 | -8,455 | 4,512 | 4,114 | 0.71% | -398 |
| MOSAIC CO NEW(MOS) | 43,287 | 34,836 | -8,451 | 1,547 | 1,131 | 0.20% | -416 |
| INTEL CORP(INTC) | 118,157 | 124,882 | +6,725 | 5,937 | 5,516 | 0.95% | -421 |
| GOODYEAR TIRE & RUBR CO(GT) | 109,522 | 82,102 | -27,420 | 1,568 | 1,127 | 0.19% | -441 |
| AMERICAN WTR WKS CO INC NEW | 45,234 | 45,234 | 0 | 5,970 | 5,528 | 0.96% | -442 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 87,909 | 87,369 | -540 | 10,404 | 9,502 | 1.64% | -902 |
| ALPHABET INC(GOOG) | 204,720 | 178,937 | -25,783 | 28,597 | 27,007 | 4.67% | -1,590 |
| APPLE INC(AAPL) | 208,790 | 182,319 | -26,471 | 40,198 | 31,264 | 5.41% | -8,934 |